Cadiz Inc.

NASDAQ: CDZI · Real-Time Price · USD
3.56
-0.05 (-1.39%)
At close: Aug 15, 2025, 10:05 AM

Cadiz Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-31.14M -31.45M -24.79M -31.25M
Depreciation & Amortization
1.38M 1.37M 672K 438K
Stock-Based Compensation
4.61M 1.5M 1.88M 4.75M
Other Working Capital
2.26M -104K -288K -60K
Other Non-Cash Items
6.36M 9.06M 4.24M 9.39M
Deferred Income Tax
n/a n/a n/a 1.77M
Change in Working Capital
-2.73M -1.41M -595K -367K
Operating Cash Flow
-21.53M -20.92M -18.6M -15.27M
Capital Expenditures
-934K -5.79M -3.38M -22.91M
Cash Acquisitions
n/a n/a -963K -564K
Purchase of Investments
n/a n/a -213K -564K
Sales Maturities Of Investments
n/a n/a 217K 23.47M
Other Investing Acitivies
-250K n/a 213K -22.91M
Investing Cash Flow
-1.18M -5.79M -4.12M -23.47M
Debt Repayment
18.53M -14.93M 117K -30.34M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-5.11M -5.11M -5.11M -1.45M
Other Financial Acitivies
-52K -888K n/a -3.71M
Financial Cash Flow
35.51M 17.57M 16.65M 51.18M
Net Cash Flow
12.79M -9.15M -6.07M 12.43M
Free Cash Flow
-22.47M -26.71M -21.98M -38.18M